HSBC Knock-Out JST/ DE000HG27UT8 /
| 26/02/2025 08:24:12 | Chg.-0.93 | Bid20:56:02 | Ask20:56:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.74EUR | -6.34% | 14.76 Bid Size: 10,000 |
- Ask Size: - |
JOST WERKE SE INH. O... | 33.9359 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG27UT |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9359 - |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 36.4811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6751 |
| Distance to knock-out %: | 22.64% |
| Distance to strike price: | 13.2199 |
| Distance to strike price %: | 28.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.74 |
|---|---|
| High: | 13.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.28% | ||
|---|---|---|---|
| 1 Month | +28.65% | ||
| 3 Months | +54.90% | ||
| YTD | +22.35% | ||
| 1 Year | -5.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.91 | 14.42 |
|---|---|---|
| 1M High / 1M Low: | 17.91 | 11.41 |
| 6M High / 6M Low: | 17.91 | 7.03 |
| High (YTD): | 19/02/2025 | 17.91 |
| Low (YTD): | 20/01/2025 | 9.16 |
| 52W High: | 19/02/2025 | 17.91 |
| 52W Low: | 13/08/2024 | 5.66 |
| Avg. price 1W: | 15.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.52 | |
| Avg. volume 1Y: | 1.20 | |
| Volatility 1M: | 100.76% | |
| Volatility 6M: | 113.20% | |
| Volatility 1Y: | 105.58% | |
| Volatility 3Y: | - |
